Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STATE OF MICHIGAN RETIREMENT SYSTEM (CIK 762152) reported $18.93B across 935 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.26B, 6.67%), AAPL ($989.9M, 5.23%), MSFT ($761.8M, 4.02%), AMZN ($563.0M, 2.97%), AVGO ($522.8M, 2.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.26B | 6.67% | 7.2M | Trimmed |
| 2 | AAPL | APPLE INC | $989.9M | 5.23% | 3.9M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $761.8M | 4.02% | 2.1M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $563.0M | 2.97% | 2.7M | Trimmed |
| 5 | AVGO | BROADCOM INC | $522.8M | 2.76% | 1.7M | Trimmed |
| 6 | META | META PLATFORMS INC | $486.0M | 2.57% | 849,414 | Added |
| 7 | GOOGL | ALPHABET INC | $459.1M | 2.42% | 1.6M | Trimmed |
| 8 | GOOG | ALPHABET INC | $451.3M | 2.38% | 1.6M | Added |
| 9 | MTUM | ISHARES TR | $321.6M | 1.70% | 1.3M | Added |
| 10 | TSLA | TESLA INC | $273.1M | 1.44% | 734,657 | Trimmed |
| 11 | LQD | ISHARES TR | $236.8M | 1.25% | 2.2M | Hold |
| 12 | JPM | JPMORGAN CHASE CO | $207.2M | 1.09% | 704,331 | Trimmed |
| 13 | LLY | ELI LILLY CO | $198.5M | 1.05% | 215,804 | Trimmed |
| 14 | ADBE | ADOBE INC | $199.5M | 1.05% | 820,823 | Added |
| 15 | XOM | EXXON MOBIL CORP | $185.2M | 0.98% | 1.1M | Trimmed |
| 16 | SPY | STATE STR SPDR S P 500 ETF T | $176.2M | 0.93% | 270,940 | Trimmed |
| 17 | KR | KROGER CO | $165.3M | 0.87% | 2.3M | Added |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.8M | 0.86% | 339,629 | Trimmed |
| 19 | JNJ | JOHNSON JOHNSON | $159.7M | 0.84% | 653,167 | Trimmed |
| 20 | WMT | WALMART INC | $145.6M | 0.77% | 1.2M | Trimmed |
| 21 | V | VISA INC | $140.7M | 0.74% | 465,623 | Trimmed |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $128.2M | 0.68% | 876,700 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $124.1M | 0.66% | 367,342 | Added |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $125.7M | 0.66% | 617,700 | Trimmed |
| 25 | MA | MASTERCARD INCORPORATED | $119.8M | 0.63% | 239,681 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31